Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,814
Closed -$204K 204
2015
Q2
$204K Sell
1,814
-162
-8% -$18.2K 0.05% 180
2015
Q1
$219K Sell
1,976
-114
-5% -$12.6K 0.05% 173
2014
Q4
$205K Sell
2,090
-273
-12% -$26.8K 0.05% 186
2014
Q3
$204K Hold
2,363
0.05% 191
2014
Q2
$211K Buy
+2,363
New +$211K 0.05% 182